FI/CO Academy Review Page 11 of 16 32. Which of the following statements is correct regarding special G/L indicator s?

More than one answer is correct; mark true or false. a The 3 classes of transaction are down payments, bills of exchange, and other transactions T b Automatic offsetting entries are recorded in the body of the financial statements. F c Noted items are one-sided and therefore aren t considered by the payment program. F d Since noted items are administered as A/R and A/P, line item display should be turned on in the G/L account. T e Free offsetting entries are recorded as a note to the financial statements F 33. Which of the following statements is correct regarding document parking? More than one answer is correct; mark true or false. a When posting a parked document, a new document number is created. F b Held documents have no document number assigned by the system. T c Held and parked documents can be evaluated in reports. F d Workflow can be assigned to manage parked documents. T e Held documents are only available to the user who created them. T 34. Which of the following statements are correct regarding workflow? More than one answer is correct; mark true or false. a Identifies business objects to be processed, who performs the steps, and what are the steps of the process. T b Only considers multistep tasks. F c Workflow variants must be assigned to a company code in configuration. T d Can be sent to workplace or interfaced with external programs such as Outlook. T